Bancorp 34 annual free cash flow
2015
2016
2017
2018
2019
2023
2024
Bancorp 34 Free Cash Flow (FCF) History (BCTF)
Bancorp 34 reported $2.5M in free cash flow for fiscal 2024, an increase of 261.70% from the previous fiscal year, with a free cash flow margin of 7.10%.
View full Bancorp 34 company overviewBancorp 34 free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $2.5M | $1.8M | +261.70% | +7.10% |
| 2023 | 2023-12-31 | $684,000 | −$31.3M | −97.86% | +4.30% |
| 2019 | 2019-12-31 | $32.0M | $39.4M | — | +211.07% |
| 2018 | 2018-12-31 | −$7.4M | −$22.2M | — | −50.96% |
| 2017 | 2017-12-31 | $14.7M | $8.7M | +145.63% | +57.58% |
| 2016 | 2016-12-31 | $6.0M | $1.3M | +28.58% | +26.06% |
| 2015 | 2015-12-31 | $4.7M | — | — | +29.74% |
Bancorp 34 quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $368,000 | $3.9M | — | +4.29% |
| Q3 2024 | 2024-09-30 | $2.2M | $127,000 | +6.22% | +25.05% |
| Q2 2024 | 2024-06-30 | $1.3M | −$160,000 | −11.10% | +14.10% |
| Q1 2024 | 2024-03-31 | −$1.3M | −$2.1M | — | −15.75% |
| Q4 2023 | 2023-12-31 | −$3.5M | −$11.0M | — | −93.47% |
| Q3 2023 | 2023-09-30 | $2.0M | −$15.8M | −88.54% | +52.77% |
| Q2 2023 | 2023-06-30 | $1.4M | $7.3M | — | +35.66% |
| Q1 2023 | 2023-03-31 | $721,000 | −$1.0M | −58.39% | +17.06% |
| Q2 2019 | 2019-06-30 | $7.5M | $12.3M | — | +193.94% |
| Q1 2019 | 2019-03-31 | $17.8M | $16.3M | +1053.88% | +502.14% |
| Q4 2018 | 2018-12-31 | −$5.9M | −$11.0M | — | −1746.08% |
| Q3 2018 | 2018-09-30 | $1.7M | −$1.5M | −45.81% | +46.65% |
| Q2 2018 | 2018-06-30 | −$4.8M | −$4.3M | — | −136.34% |
| Q1 2018 | 2018-03-31 | $1.5M | −$5.4M | −77.71% | +22.04% |
| Q4 2017 | 2017-12-31 | $5.1M | −$12.6M | −70.97% | +74.07% |
| Q3 2017 | 2017-09-30 | $3.2M | $4.0M | — | +44.07% |
| Q2 2017 | 2017-06-30 | −$517,037 | $4.2M | — | −8.39% |
| Q1 2017 | 2017-03-31 | $6.9M | $13.0M | — | +132.05% |
| Q4 2016 | 2016-12-31 | $17.7M | — | — | +276.59% |
| Q3 2016 | 2016-09-30 | −$836,259 | — | — | −13.01% |
| Q2 2016 | 2016-06-30 | −$4.7M | — | — | −83.94% |
| Q1 2016 | 2016-03-31 | −$6.1M | — | — | −133.94% |
Bancorp 34 free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.0M to $2.5M, a compound annual decline of 16.24%. Bancorp 34's latest reported quarter, Q4 2024, generated $368,000 in free cash flow, an increase of $3.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bancorp 34 filings at SEC.gov ↗